Altman Z-Score
5.39 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 101×
P/S 0.8×
P/B 1.8×
P/FCF 11.0×
EV/EBITDA 8.0×
EV/Sales 1.1×
FCF Yield 9.1%
Gross Margin 16.6%
Operating Margin 9.3%
Net Margin 0.8%
ROE 1.8%
ROIC 2.1%
ROA 0.7%
Revenue 3.5%
Operating Income 2.7%
EPS (diluted) -89.2%
Free Cash Flow -5.4%
Current Ratio 1.7×
Quick Ratio 1.2×
Debt / Equity 0.9×
Net Debt / EBITDA 2.2×
Interest Coverage 5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31